The Macerich Company Statistics
Total Valuation
MAC has a market cap or net worth of $4.50 billion. The enterprise value is $9.49 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
MAC has 263.31 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 252.50M |
| Shares Outstanding | 263.31M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.60% |
| Float | 251.01M |
Valuation Ratios
| Price/FFO Ratio | 10.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | 5.15 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.56 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 64.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | -$316,601 |
| Employee Count | 616 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 2.58, so MAC's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,508,247 |
Short Selling Information
The latest short interest is 14.52 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 14.68M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, MAC had revenue of $899.30 million and -$195.03 million in losses. Loss per share was -$0.88.
| Revenue | 899.30M |
| Gross Profit | 469.03M |
| Operating Income | 146.11M |
| Pretax Income | -75.04M |
| Net Income | -195.03M |
| EBITDA | 446.68M |
| EBIT | 146.11M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $89.86 million in cash and $5.06 billion in debt, giving a net cash position of -$4.97 billion or -$18.89 per share.
| Cash & Cash Equivalents | 89.86M |
| Total Debt | 5.06B |
| Net Cash | -4.97B |
| Net Cash Per Share | -$18.89 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 10.90 |
| Working Capital | -657.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 283.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.16%, with operating and profit margins of 16.25% and -21.59%.
| Gross Margin | 52.16% |
| Operating Margin | 16.25% |
| Pretax Margin | -22.12% |
| Profit Margin | -21.59% |
| EBITDA Margin | 49.67% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |